HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 12,177 Value ($000) $337 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 10,699 Value ($000) $349 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 10,399 Value ($000) $373 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 8,379 Value ($000) $293 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 7,287 Value ($000) $220 Avg Close $27.31 Range $25.62 - $28.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,177	$337	$30.36	$26.41 - $33.78
Q4 2024	10,699	$349	$34.20	$30.78 - $37.80
Q3 2024	10,399	$373	$33.25	$30.09 - $36.18
Q2 2024	8,379	$293	$29.71	$25.64 - $36.94
Q1 2024	7,287	$220	$27.31	$25.62 - $28.94